{"fund_details":{"scheme_code":138872,"scheme_name":"DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend","fund_house":"PGIM India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF223J012O7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-11","nav":11.2523,"day_change_pct":0.04},{"nav_date":"2017-09-08","nav":11.2478,"day_change_pct":0.0151},{"nav_date":"2017-09-07","nav":11.2461,"day_change_pct":0.016},{"nav_date":"2017-09-06","nav":11.2443,"day_change_pct":0.0151},{"nav_date":"2017-09-05","nav":11.2426,"day_change_pct":0.0151},{"nav_date":"2017-09-04","nav":11.2409,"day_change_pct":0.0481},{"nav_date":"2017-09-01","nav":11.2355,"day_change_pct":0.0151},{"nav_date":"2017-08-31","nav":11.2338,"day_change_pct":0.0151},{"nav_date":"2017-08-30","nav":11.2321,"day_change_pct":0.016},{"nav_date":"2017-08-29","nav":11.2303,"day_change_pct":0.016},{"nav_date":"2017-08-28","nav":11.2285,"day_change_pct":0.0588},{"nav_date":"2017-08-24","nav":11.2219,"day_change_pct":0.0152},{"nav_date":"2017-08-23","nav":11.2202,"day_change_pct":0.0152},{"nav_date":"2017-08-22","nav":11.2185,"day_change_pct":0.0152},{"nav_date":"2017-08-21","nav":11.2168,"day_change_pct":0.0464},{"nav_date":"2017-08-18","nav":11.2116,"day_change_pct":0.0303},{"nav_date":"2017-08-16","nav":11.2082,"day_change_pct":0.0303},{"nav_date":"2017-08-14","nav":11.2048,"day_change_pct":0.0455},{"nav_date":"2017-08-11","nav":11.1997,"day_change_pct":0.0152},{"nav_date":"2017-08-10","nav":11.198,"day_change_pct":0.0161},{"nav_date":"2017-08-09","nav":11.1962,"day_change_pct":0.0161},{"nav_date":"2017-08-08","nav":11.1944,"day_change_pct":0.0152},{"nav_date":"2017-08-07","nav":11.1927,"day_change_pct":0.0456},{"nav_date":"2017-08-04","nav":11.1876,"day_change_pct":0.0107},{"nav_date":"2017-08-03","nav":11.1864,"day_change_pct":0.0125},{"nav_date":"2017-08-02","nav":11.185,"day_change_pct":0.0125},{"nav_date":"2017-08-01","nav":11.1836,"day_change_pct":0.0125},{"nav_date":"2017-07-31","nav":11.1822,"day_change_pct":0.0358},{"nav_date":"2017-07-28","nav":11.1782,"day_change_pct":0.0125},{"nav_date":"2017-07-27","nav":11.1768,"day_change_pct":0.0125},{"nav_date":"2017-07-26","nav":11.1754,"day_change_pct":0.0125},{"nav_date":"2017-07-25","nav":11.174,"day_change_pct":0.0125},{"nav_date":"2017-07-24","nav":11.1726,"day_change_pct":0.0367},{"nav_date":"2017-07-21","nav":11.1685,"day_change_pct":0.0125},{"nav_date":"2017-07-20","nav":11.1671,"day_change_pct":0.0125},{"nav_date":"2017-07-19","nav":11.1657,"day_change_pct":0.0116},{"nav_date":"2017-07-18","nav":11.1644,"day_change_pct":0.0125},{"nav_date":"2017-07-17","nav":11.163,"day_change_pct":0.0367},{"nav_date":"2017-07-14","nav":11.1589,"day_change_pct":0.0125},{"nav_date":"2017-07-13","nav":11.1575,"day_change_pct":0.0125},{"nav_date":"2017-07-12","nav":11.1561,"day_change_pct":0.0126},{"nav_date":"2017-07-11","nav":11.1547,"day_change_pct":0.0126},{"nav_date":"2017-07-10","nav":11.1533,"day_change_pct":0.0404},{"nav_date":"2017-07-07","nav":11.1488,"day_change_pct":0.017},{"nav_date":"2017-07-06","nav":11.1469,"day_change_pct":0.0126},{"nav_date":"2017-07-05","nav":11.1455,"day_change_pct":0.0126},{"nav_date":"2017-07-04","nav":11.1441,"day_change_pct":0.0153},{"nav_date":"2017-07-03","nav":11.1424,"day_change_pct":0.0332},{"nav_date":"2017-06-30","nav":11.1387,"day_change_pct":0.0099},{"nav_date":"2017-06-29","nav":11.1376,"day_change_pct":0.0018},{"nav_date":"2017-06-28","nav":11.1374,"day_change_pct":-0.018},{"nav_date":"2017-06-27","nav":11.1394,"day_change_pct":-0.9453},{"nav_date":"2017-06-23","nav":11.2457,"day_change_pct":-0.4682},{"nav_date":"2017-06-22","nav":11.2986,"day_change_pct":-0.054},{"nav_date":"2017-06-21","nav":11.3047,"day_change_pct":-0.3517},{"nav_date":"2017-06-20","nav":11.3446,"day_change_pct":0.0238},{"nav_date":"2017-06-19","nav":11.3419,"day_change_pct":0.7587},{"nav_date":"2017-06-16","nav":11.2565,"day_change_pct":0.088},{"nav_date":"2017-06-15","nav":11.2466,"day_change_pct":-0.1961},{"nav_date":"2017-06-14","nav":11.2687,"day_change_pct":-0.0665},{"nav_date":"2017-06-13","nav":11.2762,"day_change_pct":-0.0966},{"nav_date":"2017-06-12","nav":11.2871,"day_change_pct":-0.2713},{"nav_date":"2017-06-09","nav":11.3178,"day_change_pct":-0.0291},{"nav_date":"2017-06-08","nav":11.3211,"day_change_pct":0.0707},{"nav_date":"2017-06-07","nav":11.3131,"day_change_pct":-0.0495},{"nav_date":"2017-06-06","nav":11.3187,"day_change_pct":-0.0247},{"nav_date":"2017-06-05","nav":11.3215,"day_change_pct":0.3563},{"nav_date":"2017-06-02","nav":11.2813,"day_change_pct":-0.0106},{"nav_date":"2017-06-01","nav":11.2825,"day_change_pct":-0.0106},{"nav_date":"2017-05-31","nav":11.2837,"day_change_pct":0.2933},{"nav_date":"2017-05-30","nav":11.2507,"day_change_pct":0.3165},{"nav_date":"2017-05-29","nav":11.2152,"day_change_pct":0.2969},{"nav_date":"2017-05-26","nav":11.182,"day_change_pct":0.9461},{"nav_date":"2017-05-25","nav":11.0772,"day_change_pct":1.3588},{"nav_date":"2017-05-24","nav":10.9287,"day_change_pct":-0.2191},{"nav_date":"2017-05-23","nav":10.9527,"day_change_pct":-0.6098},{"nav_date":"2017-05-22","nav":11.0199,"day_change_pct":-0.5397},{"nav_date":"2017-05-19","nav":11.0797,"day_change_pct":-0.0226},{"nav_date":"2017-05-18","nav":11.0822,"day_change_pct":-0.4402},{"nav_date":"2017-05-17","nav":11.1312,"day_change_pct":-0.1507},{"nav_date":"2017-05-16","nav":11.148,"day_change_pct":0.6373},{"nav_date":"2017-05-15","nav":11.0774,"day_change_pct":0.2398},{"nav_date":"2017-05-12","nav":11.0509,"day_change_pct":-0.2383},{"nav_date":"2017-05-11","nav":11.0773,"day_change_pct":1.1469},{"nav_date":"2017-05-09","nav":10.9517,"day_change_pct":0.0256},{"nav_date":"2017-05-08","nav":10.9489,"day_change_pct":0.2996},{"nav_date":"2017-05-05","nav":10.9162,"day_change_pct":-0.8195},{"nav_date":"2017-05-04","nav":11.0064,"day_change_pct":0.5233},{"nav_date":"2017-05-03","nav":10.9491,"day_change_pct":-0.0219},{"nav_date":"2017-05-02","nav":10.9515,"day_change_pct":0.0923},{"nav_date":"2017-04-28","nav":10.9414,"day_change_pct":-0.4232},{"nav_date":"2017-04-27","nav":10.9879,"day_change_pct":-0.1145},{"nav_date":"2017-04-26","nav":11.0005,"day_change_pct":0.4896},{"nav_date":"2017-04-25","nav":10.9469,"day_change_pct":0.9806},{"nav_date":"2017-04-24","nav":10.8406,"day_change_pct":1.0901},{"nav_date":"2017-04-21","nav":10.7237,"day_change_pct":-0.1954},{"nav_date":"2017-04-20","nav":10.7447,"day_change_pct":0.3624},{"nav_date":"2017-04-19","nav":10.7059,"day_change_pct":-0.0131},{"nav_date":"2017-04-18","nav":10.7073,"day_change_pct":-0.3991},{"nav_date":"2017-04-17","nav":10.7502,"day_change_pct":-0.1273},{"nav_date":"2017-04-13","nav":10.7639,"day_change_pct":-0.569},{"nav_date":"2017-04-12","nav":10.8255,"day_change_pct":-0.3727},{"nav_date":"2017-04-11","nav":10.866,"day_change_pct":0.6288},{"nav_date":"2017-04-10","nav":10.7981,"day_change_pct":-0.2015},{"nav_date":"2017-04-07","nav":10.8199,"day_change_pct":-0.7176},{"nav_date":"2017-04-06","nav":10.8981,"day_change_pct":-0.0413},{"nav_date":"2017-04-05","nav":10.9026,"day_change_pct":0.2805},{"nav_date":"2017-04-03","nav":10.8721,"day_change_pct":0.6723},{"nav_date":"2017-03-31","nav":10.7995,"day_change_pct":0.0213},{"nav_date":"2017-03-30","nav":10.7972,"day_change_pct":0.3206},{"nav_date":"2017-03-29","nav":10.7627,"day_change_pct":1.1076},{"nav_date":"2017-03-27","nav":10.6448,"day_change_pct":-0.7089},{"nav_date":"2017-03-24","nav":10.7208,"day_change_pct":0.2159},{"nav_date":"2017-03-23","nav":10.6977,"day_change_pct":0.6198},{"nav_date":"2017-03-22","nav":10.6318,"day_change_pct":-0.9844},{"nav_date":"2017-03-21","nav":10.7375,"day_change_pct":-0.0503},{"nav_date":"2017-03-20","nav":10.7429,"day_change_pct":-0.3645},{"nav_date":"2017-03-17","nav":10.7822,"day_change_pct":0.0575},{"nav_date":"2017-03-16","nav":10.776,"day_change_pct":0.7498},{"nav_date":"2017-03-15","nav":10.6958,"day_change_pct":-0.0374},{"nav_date":"2017-03-14","nav":10.6998,"day_change_pct":1.7585},{"nav_date":"2017-03-10","nav":10.5149,"day_change_pct":0.0571},{"nav_date":"2017-03-09","nav":10.5089,"day_change_pct":0.2308},{"nav_date":"2017-03-08","nav":10.4847,"day_change_pct":-0.4945},{"nav_date":"2017-03-07","nav":10.5368,"day_change_pct":-0.2055},{"nav_date":"2017-03-06","nav":10.5585,"day_change_pct":0.7106},{"nav_date":"2017-03-03","nav":10.484,"day_change_pct":-0.042},{"nav_date":"2017-03-02","nav":10.4884,"day_change_pct":-0.5018},{"nav_date":"2017-03-01","nav":10.5413,"day_change_pct":0.7426},{"nav_date":"2017-02-28","nav":10.4636,"day_change_pct":-0.1813},{"nav_date":"2017-02-27","nav":10.4826,"day_change_pct":-0.4823},{"nav_date":"2017-02-23","nav":10.5334,"day_change_pct":0.1122},{"nav_date":"2017-02-22","nav":10.5216,"day_change_pct":0.4564},{"nav_date":"2017-02-20","nav":10.4738,"day_change_pct":0.58},{"nav_date":"2017-02-17","nav":10.4134,"day_change_pct":0.4389},{"nav_date":"2017-02-16","nav":10.3679,"day_change_pct":0.5548},{"nav_date":"2017-02-15","nav":10.3107,"day_change_pct":-0.6915},{"nav_date":"2017-02-14","nav":10.3825,"day_change_pct":-0.1692},{"nav_date":"2017-02-13","nav":10.4001,"day_change_pct":0.0828},{"nav_date":"2017-02-10","nav":10.3915,"day_change_pct":0.133},{"nav_date":"2017-02-09","nav":10.3777,"day_change_pct":0.0598},{"nav_date":"2017-02-08","nav":10.3715,"day_change_pct":-0.1588},{"nav_date":"2017-02-07","nav":10.388,"day_change_pct":-0.397},{"nav_date":"2017-02-06","nav":10.4294,"day_change_pct":0.5621},{"nav_date":"2017-02-03","nav":10.3711,"day_change_pct":-0.0116},{"nav_date":"2017-02-02","nav":10.3723,"day_change_pct":0.141},{"nav_date":"2017-02-01","nav":10.3577,"day_change_pct":1.8697},{"nav_date":"2017-01-31","nav":10.1676,"day_change_pct":-0.6799},{"nav_date":"2017-01-30","nav":10.2372,"day_change_pct":-0.1823},{"nav_date":"2017-01-27","nav":10.2559,"day_change_pct":0.311},{"nav_date":"2017-01-25","nav":10.2241,"day_change_pct":1.4598},{"nav_date":"2017-01-24","nav":10.077,"day_change_pct":0.885},{"nav_date":"2017-01-23","nav":9.9886,"day_change_pct":0.3234},{"nav_date":"2017-01-20","nav":9.9564,"day_change_pct":-0.7031},{"nav_date":"2017-01-19","nav":10.0269,"day_change_pct":0.1028},{"nav_date":"2017-01-18","nav":10.0166,"day_change_pct":0.1139},{"nav_date":"2017-01-17","nav":10.0052,"day_change_pct":-0.2413},{"nav_date":"2017-01-16","nav":10.0294,"day_change_pct":-0.002},{"nav_date":"2017-01-13","nav":10.0296,"day_change_pct":-0.1573},{"nav_date":"2017-01-12","nav":10.0454,"day_change_pct":0.1485},{"nav_date":"2017-01-11","nav":10.0305,"day_change_pct":0.8902},{"nav_date":"2017-01-10","nav":9.942,"day_change_pct":0.4131},{"nav_date":"2017-01-09","nav":9.9011,"day_change_pct":-0.2086},{"nav_date":"2017-01-06","nav":9.9218,"day_change_pct":-0.3305},{"nav_date":"2017-01-05","nav":9.9547,"day_change_pct":0.7673},{"nav_date":"2017-01-04","nav":9.8789,"day_change_pct":-0.1213},{"nav_date":"2017-01-03","nav":9.8909,"day_change_pct":-0.0131},{"nav_date":"2017-01-02","nav":9.8922,"day_change_pct":-0.2018},{"nav_date":"2016-12-30","nav":9.9122,"day_change_pct":0.6795},{"nav_date":"2016-12-29","nav":9.8453,"day_change_pct":0.5094},{"nav_date":"2016-12-28","nav":9.7954,"day_change_pct":-0.1509},{"nav_date":"2016-12-27","nav":9.8102,"day_change_pct":1.159},{"nav_date":"2016-12-26","nav":9.6978,"day_change_pct":-0.4997},{"nav_date":"2016-12-23","nav":9.7465,"day_change_pct":-0.0953},{"nav_date":"2016-12-22","nav":9.7558,"day_change_pct":-0.5403},{"nav_date":"2016-12-21","nav":9.8088,"day_change_pct":-0.2836},{"nav_date":"2016-12-20","nav":9.8367,"day_change_pct":-0.298},{"nav_date":"2016-12-19","nav":9.8661,"day_change_pct":-0.3937},{"nav_date":"2016-12-16","nav":9.9051,"day_change_pct":-0.2949},{"nav_date":"2016-12-15","nav":9.9344,"day_change_pct":-0.3521},{"nav_date":"2016-12-14","nav":9.9695,"day_change_pct":0.0783},{"nav_date":"2016-12-13","nav":9.9617,"day_change_pct":-0.9259},{"nav_date":"2016-12-09","nav":10.0548,"day_change_pct":-0.0189},{"nav_date":"2016-12-08","nav":10.0567,"day_change_pct":1.4598},{"nav_date":"2016-12-07","nav":9.912,"day_change_pct":-0.5578},{"nav_date":"2016-12-06","nav":9.9676,"day_change_pct":-0.0431},{"nav_date":"2016-12-05","nav":9.9719,"day_change_pct":0.202},{"nav_date":"2016-12-02","nav":9.9518,"day_change_pct":-0.7193},{"nav_date":"2016-12-01","nav":10.0239,"day_change_pct":-0.4133},{"nav_date":"2016-11-30","nav":10.0655,"day_change_pct":0.6308},{"nav_date":"2016-11-29","nav":10.0024,"day_change_pct":-0.0839},{"nav_date":"2016-11-28","nav":10.0108,"day_change_pct":-0.1695},{"nav_date":"2016-11-25","nav":10.0278,"day_change_pct":1.4241},{"nav_date":"2016-11-24","nav":9.887,"day_change_pct":-0.5012},{"nav_date":"2016-11-23","nav":9.9368,"day_change_pct":0.0564},{"nav_date":"2016-11-22","nav":9.9312,"day_change_pct":0.5559},{"nav_date":"2016-11-21","nav":9.8763,"day_change_pct":-0.6898},{"nav_date":"2016-11-18","nav":9.9449,"day_change_pct":-0.2077},{"nav_date":"2016-11-17","nav":9.9656,"day_change_pct":-0.3988},{"nav_date":"2016-11-16","nav":10.0055,"day_change_pct":-0.1248},{"nav_date":"2016-11-15","nav":10.018,"day_change_pct":-0.8001},{"nav_date":"2016-11-11","nav":10.0988,"day_change_pct":-0.8785},{"nav_date":"2016-11-10","nav":10.1883,"day_change_pct":0.9812},{"nav_date":"2016-11-09","nav":10.0893,"day_change_pct":-0.7759},{"nav_date":"2016-11-08","nav":10.1682,"day_change_pct":0.3959},{"nav_date":"2016-11-07","nav":10.1281,"day_change_pct":0.581},{"nav_date":"2016-11-04","nav":10.0696,"day_change_pct":-0.5088},{"nav_date":"2016-11-03","nav":10.1211,"day_change_pct":-0.3721},{"nav_date":"2016-11-02","nav":10.1589,"day_change_pct":-0.8704},{"nav_date":"2016-11-01","nav":10.2481,"day_change_pct":-0.3152},{"nav_date":"2016-10-28","nav":10.2805,"day_change_pct":0.1344},{"nav_date":"2016-10-27","nav":10.2667,"day_change_pct":-0.107},{"nav_date":"2016-10-26","nav":10.2777,"day_change_pct":-0.712},{"nav_date":"2016-10-25","nav":10.3514,"day_change_pct":-0.288},{"nav_date":"2016-10-24","nav":10.3813,"day_change_pct":0.0424},{"nav_date":"2016-10-21","nav":10.3769,"day_change_pct":-0.1693},{"nav_date":"2016-10-20","nav":10.3945,"day_change_pct":0.2807},{"nav_date":"2016-10-19","nav":10.3654,"day_change_pct":-0.325},{"nav_date":"2016-10-18","nav":10.3992,"day_change_pct":1.934},{"nav_date":"2016-10-17","nav":10.2019,"day_change_pct":-0.6467},{"nav_date":"2016-10-14","nav":10.2683,"day_change_pct":-0.0341},{"nav_date":"2016-10-13","nav":10.2718,"day_change_pct":-1.0042},{"nav_date":"2016-10-10","nav":10.376,"day_change_pct":-0.0077},{"nav_date":"2016-10-07","nav":10.3768,"day_change_pct":-0.2221},{"nav_date":"2016-10-06","nav":10.3999,"day_change_pct":-0.3917},{"nav_date":"2016-10-05","nav":10.4408,"day_change_pct":-0.3208},{"nav_date":"2016-10-04","nav":10.4744,"day_change_pct":0.199},{"nav_date":"2016-10-03","nav":10.4536,"day_change_pct":1.4844},{"nav_date":"2016-09-30","nav":10.3007,"day_change_pct":0.1001},{"nav_date":"2016-09-29","nav":10.2904,"day_change_pct":-1.1204},{"nav_date":"2016-09-28","nav":10.407,"day_change_pct":0.3365},{"nav_date":"2016-09-27","nav":10.3721,"day_change_pct":-0.2366},{"nav_date":"2016-09-26","nav":10.3967,"day_change_pct":-0.9168},{"nav_date":"2016-09-23","nav":10.4929,"day_change_pct":-0.4062},{"nav_date":"2016-09-22","nav":10.5357,"day_change_pct":0.9815},{"nav_date":"2016-09-21","nav":10.4333,"day_change_pct":-0.091},{"nav_date":"2016-09-20","nav":10.4428,"day_change_pct":-0.3806},{"nav_date":"2016-09-19","nav":10.4827,"day_change_pct":0.2141},{"nav_date":"2016-09-16","nav":10.4603,"day_change_pct":0.304},{"nav_date":"2016-09-15","nav":10.4286,"day_change_pct":0.0758},{"nav_date":"2016-09-14","nav":10.4207,"day_change_pct":-0.024},{"nav_date":"2016-09-12","nav":10.4232,"day_change_pct":-1.1297},{"nav_date":"2016-09-09","nav":10.5423,"day_change_pct":-0.595},{"nav_date":"2016-09-08","nav":10.6054,"day_change_pct":0.0651},{"nav_date":"2016-09-07","nav":10.5985,"day_change_pct":-0.3095},{"nav_date":"2016-09-06","nav":10.6314,"day_change_pct":1.6211},{"nav_date":"2016-09-02","nav":10.4618,"day_change_pct":0.3309},{"nav_date":"2016-09-01","nav":10.4273,"day_change_pct":-0.1398},{"nav_date":"2016-08-31","nav":10.4419,"day_change_pct":0.3595},{"nav_date":"2016-08-30","nav":10.4045,"day_change_pct":1.7595}],"total":365,"page":1,"page_size":250}